SCH Group Bhd Financial Flexibility Index
SCH Group Bhd financial flexibility index. SCH Group Bhd (0161) has a Financial Flexibility Index of -0.02x as of May 2026. Free cash flow of RM-16.55 Million (operating CF RM-30.64 Million minus capex RM14.09 Million) represents 0% of total liabilities (RM740.25 Million). See 0161 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SCH Group Bhd (2015–2025)
Financial flexibility index of SCH Group Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for SCH Group Bhd across 11 annual periods. Check 0161 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SCH Group Bhd Financial Flexibility Index by Year (2015–2025)
SCH Group Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for SCH Group Bhd. For the full cash flow conversion analysis, see 0161 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM62.66 Million | RM21.48 Million | RM643.00 Million | ▼ -29.9% |
| 2024 | 0.14x | RM63.64 Million | RM49.67 Million | RM457.59 Million | ▼ -70.5% |
| 2023 | 0.47x | RM193.44 Million | RM186.30 Million | RM410.16 Million | ▲ +776.2% |
| 2022 | 0.05x | RM28.52 Million | RM21.87 Million | RM529.90 Million | ▲ +136.5% |
| 2021 | -0.15x | RM-12.84 Million | RM-14.21 Million | RM87.15 Million | ▼ -239.5% |
| 2020 | 0.11x | RM10.21 Million | RM6.92 Million | RM96.71 Million | ▲ +22.0% |
| 2019 | 0.09x | RM7.70 Million | RM4.86 Million | RM88.96 Million | ▲ +21.2% |
| 2018 | 0.07x | RM7.01 Million | RM5.33 Million | RM98.20 Million | ▲ +243.7% |
| 2017 | -0.05x | RM-992.91K | RM-1.83 Million | RM19.99 Million | ▼ -107.8% |
| 2016 | 0.64x | RM8.59 Million | RM3.53 Million | RM13.44 Million | ▼ -45.5% |
| 2015 | 1.17x | RM16.74 Million | RM11.60 Million | RM14.29 Million | — |